Financials
Financial year 2025
DH Tegels from Lummen, company number BE0885157068, closed financial year 2025 with a result of € 1,526 after tax. For that financial year DH Tegels recorded a gross margin of € 25,643 and equity of € 182,753. Compared with financial year 2024, the result moved from € -9,337 to € 1,526. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 182,753
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,526
▲ still € 9,337 loss in 2024
Profit after tax over the fiscal year.
€ 17,923
▲ 191% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 164,153.
Debts at end 2025
€ 5,833
▼ 80% vs 2024
Loans from banks and other lenders, long and short.
€ 997
▼ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 204,090 | € 54,323 | € 12,502 | € 25,643 | ▲ 105% |
| Profit after taxes | € 73,073 | € -38,672 | € -9,337 | € 1,526 | ▲ € 10,863 |
| Equity | € 229,236 | € 190,564 | € 181,226 | € 182,753 | ▲ 1% |
| Total debts | € 145,703 | € 89,272 | € 37,143 | € 7,495 | ▼ 80% |
| Cash | € 101,029 | € 17,706 | € 6,156 | € 17,923 | ▲ 191% |
| Land & buildings | € 218,566 | € 202,266 | € 187,296 | € 172,325 | ▼ 8% |
| Retained profit | € 210,636 | € 171,964 | € 162,626 | € 164,153 | ▲ 1% |
| Bank debt | € 75,834 | € 52,500 | € 29,167 | € 5,833 | ▼ 80% |
| Balance sheet total | € 374,939 | € 279,836 | € 218,369 | € 190,248 | ▼ 13% |
| Employees (FTE) | 1 | 0.8 | - | - |
Key figures of DH Tegels, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DH Tegels?
What happened at DH Tegels in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,526. filed late Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,073 profit in 2022 to € 1,526 profit in 2025.
Paid € 32,613 in corporate taxes since 2022.
Best year ever: 2022, with € 73,073 profit.
On average € 204,100 of value added per employee in 2022.
A new publication or filing at DH Tegels? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of BILLA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DH TegelsBehind DH Tegels are Ylli Billa and Heidi Corthouts. The shares are held by BILLA (49%).
Directors
According to the 2025 annual accounts
Shareholders
49%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Klaverbladstraat 1
3560 Lummen
Balendijk 150
3920 Lommel
Active since 1 January 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.157.068
- VAT number
- BE 0885.157.068
- Registered office
- Klaverbladstraat 1, 3560 Lummen
- Names & denominations
- DH Tegels
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2006
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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